Novorossiysk Commercial Sea Port (MOEX: NMTP)

NMTP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	216.25	190.6	433.48	172.87	121.53	234.14
Short-Term Investments	73.94	54.76	-	-	-	-
Trading Asset Securities	1.72	1.32	2.05	-	-	-
Cash & Short-Term Investments	291.91	246.67	435.53	172.87	121.53	234.14
Cash Growth	-1.62%	-43.36%	151.95%	42.24%	-48.10%	115.46%
Accounts Receivable	46.03	9.58	20.2	20.79	14.66	17.11
Other Receivables	14.22	28.04	125.22	31.13	25.38	29.43
Receivables	60.25	37.62	145.41	51.92	40.04	53.1
Inventory	29.32	23.6	20.76	19.26	16.45	7.91
Restricted Cash	-	-	206.77	-	-	-
Other Current Assets	-	4.68	6.51	10.38	13.84	4.15
Total Current Assets	381.47	312.57	814.97	254.42	191.85	299.29
Property, Plant & Equipment	1,439	1,398	1,618	1,097	1,280	1,145
Long-Term Investments	25.34	25.48	39.83	26.56	28.55	27.82
Goodwill	423.28	416.9	497.51	511.68	617.13	586.03
Other Intangible Assets	2.44	2.65	3.24	4.57	4.55	4.8
Long-Term Accounts Receivable	0.98	1.25	1.85	1.57	-	-
Long-Term Deferred Tax Assets	25.54	26.89	36.26	71.88	88.78	113.24
Other Long-Term Assets	-	0.03	-	24.71	33.01	6.22
Total Assets	2,298	2,183	3,012	1,993	2,244	2,182
Accounts Payable	26.47	4.2	3.49	4.06	6.12	5.29
Accrued Expenses	3.64	16.66	15.9	13.93	18.15	17.22
Short-Term Debt	-	-	-	-	2.69	-
Current Portion of Long-Term Debt	228.59	229.37	199.47	200.3	199.93	200.1
Current Portion of Leases	17.01	16.11	15.08	3.37	3.16	3.94
Current Income Taxes Payable	4.34	13.64	2.87	4.64	7.09	4.37
Other Current Liabilities	12.98	17.69	28.94	95.92	20.64	25.66
Total Current Liabilities	293.03	297.68	265.75	322.21	257.77	256.57
Long-Term Debt	248.23	362.77	606.03	803.62	990.58	1,189
Long-Term Leases	286.13	292.01	345.66	9.75	0.07	2.74
Long-Term Deferred Tax Liabilities	109.74	107.74	130.96	116.71	141.23	134.32
Other Long-Term Liabilities	3.63	3.68	3.26	3.32	4.62	1.97
Total Liabilities	948.04	1,071	1,360	1,261	1,401	1,591
Common Stock	10.47	10.47	10.47	10.47	10.47	10.47
Retained Earnings	2,018	1,802	2,089	1,294	1,248	1,035
Treasury Stock	-0.42	-0.42	-0.42	-0.42	-0.42	-0.42
Comprensive Income & Other	-691.02	-711.88	-459.02	-581.78	-425.69	-465.66
Total Common Equity	1,337	1,100	1,640	722.56	832.4	579.53
Minority Interest	13.22	12.72	11.98	9.44	10.4	11.77
Shareholders' Equity	1,350	1,112	1,652	732	842.8	591.3
Total Liabilities & Equity	2,298	2,183	3,012	1,993	2,244	2,182
Total Debt	779.96	900.26	1,166	1,017	1,196	1,396
Net Cash (Debt)	-488.06	-653.59	-730.72	-844.18	-1,075	-1,162
Net Cash Per Share	-0.03	-0.04	-0.04	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	18,483	18,483	18,483	18,483	18,482	18,482
Total Common Shares Outstanding	18,483	18,483	18,483	18,483	18,482	18,482
Working Capital	88.45	14.89	549.22	-67.8	-65.91	42.71
Book Value Per Share	0.07	0.06	0.09	0.04	0.05	0.03
Tangible Book Value	910.95	680.2	1,139	206.31	210.72	-11.31
Tangible Book Value Per Share	0.05	0.04	0.06	0.01	0.01	-0.00
Land	-	543.02	642.69	565.6	681.99	635.42
Buildings	-	391.74	434.24	370.95	423.69	361.23
Machinery	-	467.76	516.57	486.85	530.14	452.14
Construction In Progress	-	115.14	127.58	87.51	79.85	56.6

Source: S&P Capital IQ. Standard template. Financial Sources.